Ilana Kara Diamond Rovner

AESCorp — Buy

Bear Stearns Pid

Citigroup Inc. Pfd

Cisco Systems Common Stock

Anges Inc. C3

Tyco Intl Lid New CS — Sell

Northern Trust Corp, Common Stock — Sell

Bank Ons Acct

One Group Prime MMF

Kemet Corp Common Stock — Sell

Caan

Chevron Texaco Corp. CS

Devan Energy Corp. Now CS — Sal

BestBuy Company Inc: ]

mad Carp — Sell

Charter Ons Fial Inc, — Sdll

All Corp.

Actna Inc, Common Stock — Sell — fd

Washington Mutual Inc. — Sell

North Fork Baacorp Inc.

Lear Corp. Common Stock — Sell

AK Sd Hidg Corp CS — Buy

BJS Wholesale Club Inc. CS — By

Chicago Bridge & Iron Co — Bay

Christopher & Banks Corp CS — Buy

Christopher & Banks Corp CS — Sell

Countrywids Cr Inds Inc.CS — Boy

Dyck? Inc. New — Buy

Dyck? Inc. New — Buy

Joel Carp CS - _— 1 — Bay

interdigital Communications Corp.

BM Onrp Cooanon Stock — Buy

Soiss Setclitz Radio Inc. C3 — Boy

Soiss Setclitz Radio Inc. C3 — Buy

Soiss Setclitz Radio Inc. C3 — part

Soiss Setclitz Radio Inc. C3 — Sell

XM Satellite Radio Hids Inc. — Buy

Fidelity IRA Accel] — Int/Div

Spartan 500 Index — Buy

Fidelity Select Electronics — Sell

Fidelity IRA Acct #2

Spartan 500 Index

Vanguard IRA Accti] — Int/Div

VMMR Federal Portihlio

Fidelity IRA Acct #3 — Int/Div

Fidelity Cash Reserves

Fidelity Low Priced Stock

Fidelity High Income — Buy

Fidelity High Income — Sell

Spartan 500 Index — Buy

Vanguax IRA Accti 71. " — Distribution — mi—

Stats of Israel Boads — part

Stats of Israel Boads — Transfer — Trust

Bank One Accounts

Retirement Acct,

Teachers Ins & Ann Assn

Coll Reni BQu Fd

Memill Lynch Brokerage Acct Fl

Charter Communications Inc, — Transfer — Merrill Lynch Br #2

Salomon Smith Bamey Brokerage Acct.

SBMF Govt Poctiblio C1 A — Sell

Schwab IRA Acct

B34 — Oamridxtis

Lud & Seep MOP

Amvian Caxmvy Tam 201S NM

Prologis Trust Rait — sell

United Tech Corp CS — Sell

Royal Dutch — Sdll

XM Satellite Radio Holdings

Tocqueville Gold Fend — Sell

Astana Inc New — Sell

Allegheny Energy Inc,

Alpine US Real Est Bq Fd — Sell

Cardinal Health Inc, — Sell

Exvoy Commun. Gep Inc. F — Sell

Fialay Cm «nd be Ad — Sell

Tidelity Select Electr, — Sell

Firsthand Tech Ldrs Fd — Sell

Flaherty & Crumrine Clay Pid Sec Ine — Sdil

Japan Fund Class S

Xamk jks Ahald New ADRP

Loomis Seyles Bond C1 1 — Sell

Provident Bowgy Tost .

Rite Aid Corp. — Sdi

RS Partners Fund — Sdl

Tvoc Raigma Agpare

Vaaguaod 300 Wadex Purd — dey

Vanguard 500 Index Fund — part

Vanguard Cap Oppy Fund — part

Vanguard Cap Oppy Fund — Buy

Vanguard Short Term Investmt Grade Fd — Buy

Abercrombie & Fitch Cl A — Buy

Bulldog Technologies lnc. — Buy

Fidelis Energy Inc. — Bay

Las Vegas Sends Corp. — Buy — .

Sze) Carp — By

SkovecBiEtlod — Buy

Varian Medeg] Sys — Boy

Wiliams Companies — Buy

Vanguard Energy Fund “= — Buy

Veagnard Preoony Manly Fund — Buy

Vanguard Small Cap Growth Index Fd — Buy

Veaguand Welcky brome Fd — Buy

Diamonds Trust Ser 1 — Buy

Ishares Russell 1000 Val Index Fd — Buy

Nasdag gl shares — Buy

Streetracks Gold Trust — Buy

0il Service Holders Tr — Bay

0il Service Holders Tr — Sell

Baroa Oppty Fund — Buy

Baroa Oppty Fund — part

Baroa Oppty Fund — Sddl

Devon Energy New — Buy

141. — Prd

Vanguan GNMA Fund — Bay

Vanguan GNMA Fund — Sell

Vanguan GNMA Fund — Sell

Fellows Energy Lid — Buy

Fellows Energy Lid — Sell

Tissem Inc — Buy

Tissem Inc — Sell

Berkshire Hathaway C1 B — Bg

Berkshire Hathaway C1 B — Sell

Iishares TR DJ US Consumercyclical Sector — Bay

Iishares TR DJ US Consumercyclical Sector — Sell

India Pund Ine, — Buy

India Pund Ine, — part

India Pund Ine, — part

India Pund Ine, — Sell

Vanguard Hig Yecd Corp Pind — Buy

Schwab One Account

Schwab Tux Exempt MMF

Diamonds Trust Ser — Int/Div — Byy

Diamonds Trust Ser — part

Reoement Fakliry

Retirement - Fidelity Northwestern University (TX — Int/Div

Trust

IN. — Ronlty

Wachovia Saahiz Guvkoags Aavaal

wHarrahs Eatertainment Inc. Common Stock

Plum Creek Timber Co,

Crand Metropolitan Delaware — fa

Pucifio Oxz &Ekxtie Corp Bonds — Merger

Frankiin Custod an Funds Inc. US Govt Secs

yxamand Maney Fond — ha } [= a — Transfer — Moaey ba Fund

Lucent Technologies Inc. CS

AT&T Corp New CS — Merger

Murioft Int] Inc, Common Stock

2 =—Cadbuty Schweppes Del LP

Ball St Univ Rev Bonds

Chicago IL Wastewater Tr Rev Bonds — n

Cook Cuty IL gea rev bonds

Detroit MI City Schl Bonds

wJackson Caty MI Wastewater Disp Bonds

Mexidian MI Publ Schl Boads

South Redford MI Sch Bonds

Wisconsin St Transn Bonds

Avxye bac,

Hugoton Royalty Trust

Alm Caty IN comm bandh

Keat County MI rev bonds

Belding MJ echo! bonds

weZecland MI pub school Jonds

Chicago O'Hare Rov Bonds

Alabama Power Pd - ALPN

2 ~FNMAPd — Buy

General Motors Ace Corp

Pimco Muni Income Fuad

P oncer Muni High Inc Trust

w=Alsbarma Power Co Pf - ALPP — Buy

Prologis Trust New Reit — Buy

Prologis Trust New Reit — part

Ender Mopm Progy Pin LP — Buy

Bucksye Putoan LP — Buy

Comcas Carp New CO

ary Martel Paad — Transfer — Comraand

State of sae Bonds — Interest — Transfer — In

Bank of America Carp.

Exvoy Communications Group Inc. — Noone — Sell

First Oek Brook Bancsharma Inc. IA — Int/Div

Mohawk Inds Inc. — None — Sell

Newz) Mag Corp EMg Ca, — Int/Div

Newz) Mag Corp EMg Ca, — part

RS Putoeny — None — Sell

Tocqueville Gold Fund — None — Sell

Fid-kty Ppa Soul Ompae — None — Sell

Spartan S00 Index

Spartan S00 Index — Buy

Spartan S00 Index — part

Buffalo Small Cap Growth

Providant Eaggy Trust Candas

Easton PA Arca JT Sch Rev Bonds

MN St Hsg Fin Agy Single Fam Mtg Rov Bds — redeemed cYyos

MN St Hsg Fin Agy Single Fam Mtg Rov Bds — rut

Wisconsin St Health & Edl Facs Auth Rev Bds

Rylead Group nc. — None — Sell

XM Satellite Radio — Noae

IL Stato Bonds — Noae

Forthand Technology Leaders — None — Sell

The Coatrariza Value Fd

AT&T Corp New — None — Buy

Alabama Power Co Pid APRDN — Nem — Buy

Alabama Power Co Pid APRDN — part

Alabama Power Co Pid APRDN — Buy

Daren I Opty — None — Buy

Daren I Opty — Sell

Sputan Tot) Mai [odex — Int/Div — Bay

Sputan Tot) Mai [odex — part

Sputan Tot) Mai [odex — Sell

ishares Tr Coben & Steers — Int/Div — Bry

2585. — Petvutien

Nuveen Insd C uality Muni Fd

258. — Int/Div

258. — a

Oi Sve Holders Tr

Oi Sve Holders Tr — [ap

Swing Endveta Fund Ine — Mes — Buy

Swing Endveta Fund Ine — Sd

Tissera Inc. — Buy

Tissera Inc. — Sell

General Electr c Co — Buy

Sirius Satellite Radio Inc — Ne — I

Pimeco Corp oc Fund — Int/Div

Debt Strategy Fund Inc. — Int/Div

Exton Vance Ltd Dur Inc Pd — Int/Div — Sell

Pfizer Inc Del PV $0.05

StPmal Trsveks Cos Crp — Int/Div

2945. — Distribution

Vistcoa Corp Delaware — Int/Div

NO Mrisicim] Protrcrion Fd — dem

M. Ready Asset Trust — Int/Div

Mummibodmgp Inzd Fd Inc — Int/Div — bell

hart jab AS Camnamniaabtion Inc — None — Transfer — ML Brok Acct #1

John Hancock Tax Adv Inc Fd — Int/Div — Buy

Member, Board of Trustees, [a ve re ERS

Agreement — University of St Thomas i ; MMi ml, i pattern — Minneapolis, MN - February 26 - teaching at the law school meals, transportation, night's lodging for self and spouse)

Agreement — —INQONS (vo cqurahis mown, saxty, of rauadion) I. Industrial Development Bank of Israel, Ltd. — N53 (No ccporatis oom, frnAuetrisl Days ement Renk

Agreement — «ML Retirement Reserves . — UTD ativmenant Raenepeg

(tc prt A Report)

Part V,

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carcotly

$210 per month, Jadges pay $60 per month,

pay for meals and services on the same

Part VIL, tis B. TnsSat Cid ong ar member The values given i this report gro agyTpatn values fbr the entire cab, as raguirsd by the

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